Frankfurt - Delayed Quote EUR
IMI plc (IMI1.F)
21.40
+0.20
+(0.94%)
As of 8:02:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
371,600
371,600
363,200
283,700
269,200
Investing Cash Flow
-58,000
-58,000
-69,100
-273,400
-232,000
Financing Cash Flow
-276,200
-276,200
-276,400
700
-123,900
End Cash Position
56,800
56,800
40,200
39,200
29,100
Capital Expenditure
-91,500
-91,500
-79,900
-71,300
-57,500
Issuance of Capital Stock
3,300
3,300
600
-18,800
-25,600
Issuance of Debt
--
--
--
259,100
208,000
Repayment of Debt
-50,000
-50,000
-148,400
-121,300
--
Repurchase of Capital Stock
-100,400
-100,400
--
--
-200,000
Free Cash Flow
280,100
280,100
283,300
212,400
211,700
12/31/2021 - 10/8/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade